Continuum Advisory’s Ceco Environmental CECO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Hold	74,886	–	–	0.26%	94
2025 Q1	$1.71M	Sell	74,886 -37,444	-33%	-$854K	0.22%	101
2024 Q4	$3.4M	Hold	112,330	–	–	0.44%	50
2024 Q3	$2.93M	Hold	112,330	–	–	0.37%	61
2024 Q2	$3.24M	Hold	112,330	–	–	0.47%	46
2024 Q1	$2.77M	Hold	112,330	–	–	0.41%	54
2023 Q4	$2.28M	Hold	112,330	–	–	0.32%	74
2023 Q3	$1.79M	Hold	112,330	–	–	0.29%	93
2023 Q2	$1.5M	Hold	112,330	–	–	0.24%	113
2023 Q1	$1.57M	Buy	+112,330	New	+$1.57M	0.27%	106
2022 Q4	–	Sell	-125,418	Closed	-$1.11M	–	417
2022 Q3	$1.11M	Hold	125,418	–	–	0.2%	138
2022 Q2	$750K	Hold	125,418	–	–	0.14%	181
2022 Q1	$596K	Hold	125,418	–	–	0.11%	219
2021 Q4	$781K	Hold	125,418	–	–	0.18%	130
2021 Q3	$883K	Hold	125,418	–	–	0.24%	99
2021 Q2	$898K	Hold	125,418	–	–	0.28%	91
2021 Q1	$985K	Hold	125,418	–	–	0.41%	68
2020 Q4	$873K	Hold	125,418	–	–	0.4%	69
2020 Q3	$897K	Hold	125,418	–	–	0.49%	60
2020 Q2	$804K	Hold	125,418	–	–	0.5%	57
2020 Q1	$571K	Hold	125,418	–	–	0.38%	67
2019 Q4	$961K	Hold	125,418	–	–	0.56%	47
2019 Q3	$843K	Hold	125,418	–	–	0.56%	45
2019 Q2	$1.2M	Hold	125,418	–	–	0.83%	35
2019 Q1	$911K	Hold	125,418	–	–	0.68%	44
2018 Q4	$847K	Hold	125,418	–	–	0.62%	43
2018 Q3	$985K	Buy	125,418 +115,193	+1,127%	+$905K	0.66%	39
2018 Q2	$63K	Hold	10,225	–	–	0.05%	146
2018 Q1	$46K	Buy	+10,225	New	+$46K	0.04%	136